Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Stavropol region 35004 | RUB 750 | 89.24% | RUB 8.79 | RUB 678.47 | RUB 11.59 | 6.20% | 5.29% |
Sverdlovsk Region 06 | RUB 750 | 89.88% | RUB 9.5 | RUB 683.98 | RUB 12.53 | 6.70% | 7.52% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 89.90% | RUB 15.04 | RUB 914.55 | RUB 15.21 | 6.10% | 8.21% |
Kaliningrad region 35007 | RUB 1,000 | 90.19% | RUB 16.93 | RUB 919.34 | RUB 25.68 | 10.30% | 8.73% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.45% | RUB 1.87 | RUB 635.38 | RUB 12.13 | 6.95% | 7.72% |
Samara Region 35015 | RUB 700 | 90.76% | RUB 1.45 | RUB 637.13 | RUB 10.12 | 5.80% | 7.06% |
Moscow Region MEF 35016 | RUB 750 | 90.91% | RUB 9.29 | RUB 691.5 | RUB 11.13 | 5.95% | 4.43% |
Yaroslavl region 2017 | RUB 875 | 90.91% | RUB 5.44 | RUB 801.36 | RUB 18.32 | 8.40% | 7.07% |
Samara Region 35014 | RUB 450 | 91.35% | RUB 6.8 | RUB 418.11 | RUB 8.36 | 7.45% | 7.94% |
Omsk region 35004 | RUB 1,000 | 91.41% | RUB 15.9 | RUB 930.52 | RUB 16.08 | 6.45% | 9.27% |
Tambov Region 2017 | RUB 700 | 91.53% | RUB 11.2 | RUB 652.28 | RUB 13.96 | 8.00% | 11.66% |
Orenburg reg.-35004 | RUB 1,000 | 91.72% | RUB 16.58 | RUB 934.3 | RUB 20.39 | 8.18% | 7.26% |
Moscow-73 | RUB 1,000 | 91.81% | RUB 5.33 | RUB 923.95 | RUB 35.9 | 7.20% | 10.68% |
Republic of Bashkortostan34012 | RUB 1,000 | 91.92% | RUB 8.59 | RUB 928.31 | RUB 19.07 | 7.65% | 7.59% |
Republic of Bashkortostan34013 | RUB 1,000 | 91.98% | RUB 12.3 | RUB 932.62 | RUB 23.31 | 9.35% | 11.29% |
Novosibirsk region 34021 | RUB 800 | 92.11% | RUB 5 | RUB 742.3 | RUB 11.67 | 5.85% | 8.87% |
Magadan Region 2022 | RUB 1,000 | 92.38% | RUB 17.15 | RUB 941.48 | RUB 26.45 | 10.61% | 8.80% |
Sverdlovsk Region 05 | RUB 200 | 92.80% | RUB 3 | RUB 188.71 | RUB 4.33 | 8.68% | 6.85% |
Republic of Bashkortostan34011 | RUB 700 | 93.15% | RUB 6.11 | RUB 658.53 | RUB 10.3 | 5.90% | 8.24% |
Republic of Sakha (Yakutia) 12 | RUB 600 | 93.18% | RUB 0.71 | RUB 560.11 | RUB 12.85 | 8.59% | 8.12% |